• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Solidion Technology Inc. (STI)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets		5,085,172$	5,335,002$	6,651,876$	7,955,811$	6,100,621$	6,539,783$	8,500,135$	4,429,867$				128,580,035$
Total Current Assets		1,010,782$	1,224,538$	2,614,296$	3,888,445$	2,036,694$	1,629,285$	3,511,752$	258,066$				761,283$
Cash and Cash Equivalents		160,506$	114,652$	1,170,173$	3,353,732$
Receivables
Other Current Assets		253,887$	431,608$	607,376$		356,301$	777,135$
Assets Held for Sale in Short Term
Total Noncurrent Assets		4,074,390$	4,110,464$	4,037,580$	4,067,366$	4,063,927$	4,910,498$	4,988,383$	4,171,801$				127,818,752$
Goodwill
Other Intangible Assets		2,004,770$	1,993,268$		1,972,830$
Physical Assets		2,069,620$	2,117,196$	2,046,960$	2,094,536$	2,141,918$	2,193,641$	2,262,058$	2,319,152$
Other Noncurrent Assets							778,167$	819,626$					35,870$
Assets Held for Sale in Long Term
Total Liabilities		22,492,172$	19,429,104$	18,835,168$	30,857,811$	24,887,265$	24,700,429$	49,130,893$	1,017,408$				5,231,826$
Total Current Liabilities			19,429,104$						71,213,298$				909,326$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		22,492,172$	0$	18,835,168$	30,857,811$	24,887,265$	24,700,429$	49,130,893$	(70,195,890$)				4,322,500$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		(17,407,000$)	(14,094,102$)	(12,183,292$)	(22,902,000$)	(18,786,644$)	(18,160,646$)	(40,630,758$)	4,912,459$	3,650,259$	3,837,532$	4,684,252$	5,983,426$
Equity to Minority									1,500,000$
Equity to Common Shareholders		(17,407,000$)	(14,094,102$)	(12,183,292$)	(22,902,000$)	(18,786,644$)	(18,160,646$)	(40,630,758$)	3,412,459$	3,650,259$	3,837,532$	4,684,252$	5,983,426$
Additional Paid-In Capital		95,564,836$	94,785,605$	94,582,556$	93,045,581$	88,387,615$	82,379,958$	81,928,282$	28,850,985$
Retained Earnings		(112,891,883$)	(108,799,738$)	(106,685,879$)	(115,880,509$)	(107,105,751$)	(100,469,072$)	(122,487,488$)	(25,445,506$)				(3,895,094$)
Treasury Stock
Capital Lease Obligations

Copy Table ✓